GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.8M
3
+$18.6M
4
VLTO icon
Veralto
VLTO
+$9.39M
5
FISV
Fiserv Inc
FISV
+$9.19M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$10.4M
4
VVV icon
Valvoline
VVV
+$10.1M
5
BA icon
Boeing
BA
+$10M

Sector Composition

1 Technology 18.47%
2 Industrials 12.66%
3 Consumer Discretionary 10.54%
4 Healthcare 8.73%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$91.9K ﹤0.01%
12,408
-3,749
1302
$84.4K ﹤0.01%
+15,428
1303
$82.8K ﹤0.01%
+25,484
1304
$74.4K ﹤0.01%
+14,783
1305
$70.3K ﹤0.01%
24,941
-5,386
1306
$65.3K ﹤0.01%
15,811
+2,649
1307
$54.3K ﹤0.01%
12,096
-3,451
1308
$54.2K ﹤0.01%
+10,788
1309
$53K ﹤0.01%
+16,612
1310
$52.1K ﹤0.01%
10,083
-1,534
1311
$51.6K ﹤0.01%
+1,053
1312
$43.8K ﹤0.01%
21,702
-786
1313
$43.1K ﹤0.01%
17,969
+6,593
1314
$42.4K ﹤0.01%
+13,045
1315
$40.8K ﹤0.01%
19,086
-5,282
1316
$40.1K ﹤0.01%
+10,720
1317
$35.5K ﹤0.01%
16,451
-2,355
1318
$29.2K ﹤0.01%
11,542
-41,117
1319
$28.1K ﹤0.01%
26,276
-1,203
1320
$25.9K ﹤0.01%
10,797
1321
$15.6K ﹤0.01%
3,273
+510
1322
$14.7K ﹤0.01%
23,403
+12,411
1323
$11K ﹤0.01%
93
-16
1324
$9.22K ﹤0.01%
211
-826
1325
– –
-5,658
51 52
53
54 55